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0001531593-24-000006.txt : 20240214 0001531593-24-000006.hdr.sgml : 20240214 20240213190657 ACCESSION NUMBER: 0001531593-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET LLC CENTRAL INDEX KEY: 0001708828 ORGANIZATION NAME: IRS NUMBER: 814999091 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21450 FILM NUMBER: 24631014 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-845-0034 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20190726 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET LLC DATE OF NAME CHANGE: 20190620 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET, LLC DATE OF NAME CHANGE: 20181228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001708828 XXXXXXXX 12-31-2023 12-31-2023 CLEAR STREET LLC

4 WORLD TRADE CENTER, 150 GREENWICH STRE 45TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-21450 N Akiva Nimchinsky Controller 6468720847 Akiva Nimchinsky Monsey NY 02-13-2024 0 870 4062670 false INFORMATION TABLE 2 CLST-13F-2023Q4.xml ABACUS LIFE INC *W EXP 06/30/202 00258Y112 1 880 SH SOLE 880 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 0 27441 SH SOLE 27441 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 10 893 SH SOLE 893 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 4 39297 SH SOLE 39297 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 69 6270 SH SOLE 6270 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 3 32261 SH SOLE 32261 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 7 1394 SH SOLE 1394 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 0 2425 SH SOLE 2425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29482 200000 SH SOLE 200000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29482 200000 SH Put SOLE 200000 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 5 51210 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ACQUISITION I CORP UNIT 05/10/2027 44364H209 48 4916 SH SOLE 4916 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 289 SH SOLE 289 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2178 204335 SH SOLE 204335 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 0 25391 SH SOLE 25391 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 14 105004 SH SOLE 105004 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 1 100 SH SOLE 100 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 1 29487 SH SOLE 29487 0 0 ZOOMCAR HLDGS INC COM 45784G101 26 6999 SH SOLE 6999 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 8 98893 SH SOLE 98893 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 0 133 SH SOLE 133 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 41 3896 SH SOLE 3896 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 9 180656 SH SOLE 180656 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 1 10125 SH SOLE 10125 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 19 1723 SH SOLE 1723 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 55 4991 SH SOLE 4991 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 0 2007 SH SOLE 2007 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 162 14903 SH SOLE 14903 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1457 128745 SH SOLE 128745 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 0 100 SH SOLE 100 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 2 60700 SH SOLE 60700 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 18 1730 SH SOLE 1730 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 9126 SH SOLE 9126 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 43 218875 SH SOLE 218875 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 659 65594 SH SOLE 65594 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 9 81122 SH SOLE 81122 0 0 JPMORGAN CHASE & CO COM 46625H100 34020 200000 SH SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 34020 200000 SH Put SOLE 200000 0 0 JETAI INC *W EXP 07/26/202 47714H118 7 186564 SH SOLE 186564 0 0 SAFETY SHOT INC *W EXP 06/17/202 48208F113 0 100 SH SOLE 100 0 0 KNOW LABS INC COM NEW 499238103 20 39000 SH SOLE 39000 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 0 100 SH SOLE 100 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 16 117061 SH SOLE 117061 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 0 697 SH SOLE 697 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 810 77856 SH SOLE 77856 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3 52016 SH SOLE 52016 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 12 1166 SH SOLE 1166 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 2 4549 SH SOLE 4549 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5 63119 SH SOLE 63119 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 1 139505 SH SOLE 139505 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 49 4479 SH SOLE 4479 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 162 398141 SH SOLE 398141 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 1 23254 SH SOLE 23254 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 0 200 SH SOLE 200 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 241 SH SOLE 241 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH SOLE 1 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 0 113 SH SOLE 113 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 217 19049 SH SOLE 19049 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 0 11499 SH SOLE 11499 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 97 8450 SH SOLE 8450 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 18 1700 SH SOLE 1700 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 0 13757 SH SOLE 13757 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 8 784 SH SOLE 784 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 500 SH SOLE 500 0 0 MARTI TECHNOLOGIES INC SHS CL A 573134103 65 100000 SH SOLE 100000 0 0 MARTI TECHNOLOGIES INC *W EXP 12/19/202 573134111 5 79402 SH SOLE 79402 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 21 279298 SH SOLE 279298 0 0 SEP ACQUISITION CORP UNIT 07/27/2026 589381201 5 482 SH SOLE 482 0 0 MICROSOFT CORP COM 594918104 94010 250000 SH SOLE 250000 0 0 MICROSOFT CORP COM 594918104 94010 250000 SH Put SOLE 250000 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 0 100 SH SOLE 100 0 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 56 151628 SH SOLE 151628 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 0 35979 SH SOLE 35979 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 16 224854 SH SOLE 224854 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 5 47500 SH SOLE 47500 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 2 246330 SH SOLE 246330 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 23 196879 SH SOLE 196879 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 10 961 SH SOLE 961 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1006 110689 SH SOLE 110689 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 67 335558 SH SOLE 335558 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 482 45180 SH SOLE 45180 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 22 200000 SH SOLE 200000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 0 668 SH SOLE 668 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 0 26959 SH SOLE 26959 0 0 NEOVOLTA INC *W EXP 04/01/202 640655114 8 31215 SH SOLE 31215 0 0 NETFLIX INC COM 64110L106 73032 150000 SH SOLE 150000 0 0 NETFLIX INC COM 64110L106 73032 150000 SH Put SOLE 150000 0 0 NETCAPITAL INC *W EXP 07/12/202 64113L111 1 34709 SH SOLE 34709 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 0 2300 SH SOLE 2300 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 3 250 SH SOLE 250 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 713 67010 SH SOLE 67010 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2 32885 SH SOLE 32885 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 18 1723 SH SOLE 1723 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 26 53214 SH SOLE 53214 0 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 1 89952 SH SOLE 89952 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 5 338614 SH SOLE 338614 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 50 335442 SH SOLE 335442 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 497 48224 SH SOLE 48224 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 0 491 SH SOLE 491 0 0 ACLARION INC *W EXP 04/21/202 655187110 2 47162 SH SOLE 47162 0 0 NOGIN INC *W EXP 08/26/202 65528N113 0 4664 SH SOLE 4664 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 640 62280 SH SOLE 62280 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 6120 SH SOLE 6120 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 103 10041 SH SOLE 10041 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 502 44998 SH SOLE 44998 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1 77500 SH SOLE 77500 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 19 215603 SH SOLE 215603 0 0 NUBURU INC *W EXP 01/31/202 67021W111 0 53550 SH SOLE 53550 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 277 36000 SH SOLE 36000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 4 80789 SH SOLE 80789 0 0 NUKKLEUS INC *W EXP 12/04/202 67054R112 33 253348 SH SOLE 253348 0 0 NVIDIA CORPORATION COM 67066G104 18422 37200 SH SOLE 37200 0 0 NVIDIA CORPORATION COM 67066G104 24662 49800 SH Call SOLE 49800 0 0 NVIDIA CORPORATION COM 67066G104 43084 87000 SH Put SOLE 87000 0 0 OCA ACQUISITION CORP COM CL A 670865104 1079 100000 SH SOLE 100000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 32930 SH SOLE 32930 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 8 694 SH SOLE 694 0 0 NUTRIBAND INC *W EXP 09/30/202 67092M125 0 452 SH SOLE 452 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 8 319079 SH SOLE 319079 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 22 145721 SH SOLE 145721 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 2 202 SH SOLE 202 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 856 75382 SH SOLE 75382 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 0 8400 SH SOLE 8400 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 1 34200 SH SOLE 34200 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 0 1593 SH SOLE 1593 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 1 55759 SH SOLE 55759 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 9 106804 SH SOLE 106804 0 0 OPPFI INC *W EXP 07/20/202 68386H111 0 200 SH SOLE 200 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 336 32290 SH SOLE 32290 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 900 SH SOLE 900 0 0 OUSTER INC *W EXP 03/11/202 68989M111 0 100 SH SOLE 100 0 0 OUSTER INC *W EXP 09/29/202 68989M129 0 100 SH SOLE 100 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 37 3282 SH SOLE 3282 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 0 100 SH SOLE 100 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 14 101584 SH SOLE 101584 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 10 883 SH SOLE 883 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 9 10500 SH SOLE 10500 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 90406 SH SOLE 90406 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 108 10076 SH SOLE 10076 0 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 2 12500 SH SOLE 12500 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 601 54600 SH SOLE 54600 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 141042 SH SOLE 141042 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4 342 SH SOLE 342 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 0 100 SH SOLE 100 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 8 58332 SH SOLE 58332 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 2 60931 SH SOLE 60931 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 45 4183 SH SOLE 4183 0 0 PONO CAP TWO INC COM CL A 73245B107 43 3983 SH SOLE 3983 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 1 33187 SH SOLE 33187 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 18 1638 SH SOLE 1638 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 22 2077 SH SOLE 2077 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1 23446 SH SOLE 23446 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 54 5013 SH SOLE 5013 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 3 182789 SH SOLE 182789 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 9 76852 SH SOLE 76852 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 0 700 SH SOLE 700 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 0 100 SH SOLE 100 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 2 100717 SH SOLE 100717 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 10 98259 SH SOLE 98259 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 413 66557 SH SOLE 66557 0 0 QUETTA ACQUISITION CORP COM 74841A105 90 8904 SH SOLE 8904 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 105 83912 SH SOLE 83912 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 170 16650 SH SOLE 16650 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 588 54837 SH SOLE 54837 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5 265312 SH SOLE 265312 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 11 107861 SH SOLE 107861 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 13 1250 SH SOLE 1250 0 0 REDWOODS ACQUISITION CORP COM 758083109 783 73154 SH SOLE 73154 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 6 280706 SH SOLE 280706 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 18 230444 SH SOLE 230444 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 17 1553 SH SOLE 1553 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4 298 SH SOLE 298 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 0 184770 SH SOLE 184770 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 301 54717 SH SOLE 54717 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 2 45877 SH SOLE 45877 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 3 73568 SH SOLE 73568 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 13 1266 SH SOLE 1266 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 0 35505 SH SOLE 35505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188227 2499900 SH SOLE 2499900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188275 2500000 SH Put SOLE 2500000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 7 74401 SH SOLE 74401 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 0 270 SH SOLE 270 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 7 62409 SH SOLE 62409 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 1 2480 SH SOLE 2480 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2 65336 SH SOLE 65336 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 0 400 SH SOLE 400 0 0 SEQLL INC *W EXP 08/31/202 81734C114 1 104300 SH SOLE 104300 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 0 106 SH SOLE 106 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 0 242 SH SOLE 242 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 16 117889 SH SOLE 117889 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 4 47503 SH SOLE 47503 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 57493 SH SOLE 57493 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 72 6676 SH SOLE 6676 0 0 SILVERBOX CORP III COM CL A 82836N107 0 36 SH SOLE 36 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 3 31751 SH SOLE 31751 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 11 1070 SH SOLE 1070 0 0 60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 8 152582 SH SOLE 152582 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 99 SH SOLE 99 0 0 SIYATA MOBILE INC COM NEW 83013Q707 0 14 SH SOLE 14 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 55 4982 SH SOLE 4982 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 39262 SH SOLE 39262 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1 111 SH SOLE 111 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 125 167102 SH SOLE 167102 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 27 2553 SH SOLE 2553 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 100 SH SOLE 100 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 12 29231 SH SOLE 29231 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4 347 SH SOLE 347 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 0 8503 SH SOLE 8503 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 15 1430 SH SOLE 1430 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 0 11570 SH SOLE 11570 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 8 36930 SH SOLE 36930 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 0 12 SH SOLE 12 0 0 CLEAN ENERGY SPL SITUATIONS COM 85205U107 132 12515 SH SOLE 12515 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 6 82362 SH SOLE 82362 0 0 CLEAN ENERGY SPL SITUATIONS UNIT 12/01/2027 85205U206 37 3905 SH SOLE 3905 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 1 16550 SH SOLE 16550 0 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 0 2076 SH SOLE 2076 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 58 27551 SH SOLE 27551 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 0 66 SH SOLE 66 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 26 234628 SH SOLE 234628 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 0 100 SH SOLE 100 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 542 50004 SH SOLE 50004 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 0 33727 SH SOLE 33727 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 3 281 SH SOLE 281 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 100 SH SOLE 100 0 0 TARGET HOSPITALITY CORP COM 87615L107 3320 341200 SH Call SOLE 341200 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 320 29155 SH SOLE 29155 0 0 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203 151 13987 SH SOLE 13987 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 0 18788 SH SOLE 18788 0 0 TENON MEDICAL INC *W EXP 06/16/202 88066N113 97 1209916 SH SOLE 1209916 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 0 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 322477 1297800 SH SOLE 1297800 0 0 TESLA INC COM 88160R101 50 200 SH Call SOLE 200 0 0 TESLA INC COM 88160R101 322527 1298000 SH Put SOLE 1298000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 1800 SH SOLE 1800 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 46 4428 SH SOLE 4428 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 12 117300 SH SOLE 117300 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 0 801 SH SOLE 801 0 0 ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203 3 300 SH SOLE 300 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 413 39940 SH SOLE 39940 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 0 3899 SH SOLE 3899 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 3 300 SH SOLE 300 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 60 50415 SH SOLE 50415 0 0 TUPPERWARE BRANDS CORP COM 899896104 28 14200 SH SOLE 14200 0 0 TUPPERWARE BRANDS CORP COM 899896104 28 14200 SH Put SOLE 14200 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 51 4876 SH SOLE 4876 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 21239 SH SOLE 21239 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 6 5754 SH SOLE 5754 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 8 81453 SH SOLE 81453 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 270 SH SOLE 270 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 0 100 SH SOLE 100 0 0 VIEW INC *W EXP 03/08/202 92671V114 0 1034 SH SOLE 1034 0 0 VIEW INC CL A NEW 92671V304 0 100 SH SOLE 100 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1258 113863 SH SOLE 113863 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 0 80041 SH SOLE 80041 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1161 102887 SH SOLE 102887 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 182800 SH SOLE 182800 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 32 527302 SH SOLE 527302 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 31 2743 SH SOLE 2743 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 4 30000 SH SOLE 30000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 1 19445 SH SOLE 19445 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 7 758 SH SOLE 758 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 381 35061 SH SOLE 35061 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 3 109357 SH SOLE 109357 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 10 900 SH SOLE 900 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 53 250000 SH SOLE 250000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 697 66499 SH SOLE 66499 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 12/11/2026 96951B201 39 3761 SH SOLE 3761 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1 178325 SH SOLE 178325 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 4 132315 SH SOLE 132315 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 0 1 SH SOLE 1 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 13 261902 SH SOLE 261902 0 0 XOS INC *W EXP 08/20/202 98423B116 0 300 SH SOLE 300 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 17 1611 SH SOLE 1611 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 1 53130 SH SOLE 53130 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 0 59553 SH SOLE 59553 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 35 3208 SH SOLE 3208 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 1 30064 SH SOLE 30064 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 0 36105 SH SOLE 36105 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 0 400 SH SOLE 400 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1 100 SH SOLE 100 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 438 43121 SH SOLE 43121 0 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117 3835 376000 SH SOLE 376000 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 10 106697 SH SOLE 106697 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 2941 288309 SH SOLE 288309 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 1 111 SH SOLE 111 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 63 5769 SH SOLE 5769 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 3 95746 SH SOLE 95746 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 39 388392 SH SOLE 388392 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 11 1000467 SH SOLE 1000467 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 7 74071 SH SOLE 74071 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 70 6711 SH SOLE 6711 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 2 10871 SH SOLE 10871 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 25 62512 SH SOLE 62512 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 11 95698 SH SOLE 95698 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 390 36297 SH SOLE 36297 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1 11949 SH SOLE 11949 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1 29684 SH SOLE 29684 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 65 5919 SH SOLE 5919 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 4 144600 SH SOLE 144600 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 36 714699 SH SOLE 714699 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 20 133701 SH SOLE 133701 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1 80 SH SOLE 80 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 2 140264 SH SOLE 140264 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 0 29 SH SOLE 29 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1 143551 SH SOLE 143551 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 12 1124 SH SOLE 1124 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 13 147729 SH SOLE 147729 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 0 100 SH SOLE 100 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1 89 SH SOLE 89 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2 108566 SH SOLE 108566 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 3 267885 SH SOLE 267885 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 83 450000 SH SOLE 450000 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 7 598 SH SOLE 598 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 9 92568 SH SOLE 92568 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 347 30223 SH SOLE 30223 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 13 116187 SH SOLE 116187 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 6 495 SH SOLE 495 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 8 273509 SH SOLE 273509 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 4 196959 SH SOLE 196959 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 5 500 SH SOLE 500 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 21 417092 SH SOLE 417092 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2 172 SH SOLE 172 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14 279276 SH SOLE 279276 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 82 7529 SH SOLE 7529 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 21993 SH SOLE 21993 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 30 2777 SH SOLE 2777 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 9 60241 SH SOLE 60241 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 1 35671 SH SOLE 35671 0 0 BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102 0 5 SH SOLE 5 0 0 BOWEN ACQUISITION CORP SHS G12729110 180 17457 SH SOLE 17457 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 40 360231 SH SOLE 360231 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 15 1432 SH SOLE 1432 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1 26200 SH SOLE 26200 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 0 4 SH SOLE 4 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113 1 20002 SH SOLE 20002 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121 27 205528 SH SOLE 205528 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 22 2047 SH SOLE 2047 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 27 2488 SH SOLE 2488 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 34869 SH SOLE 34869 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 4 353 SH SOLE 353 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2 103895 SH SOLE 103895 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 5 68235 SH SOLE 68235 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 5 112562 SH SOLE 112562 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 17 1506 SH SOLE 1506 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5 36789 SH SOLE 36789 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 8 759 SH SOLE 759 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 0 7973 SH SOLE 7973 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 5 500 SH SOLE 500 0 0 CAZOO GROUP LTD CL A G2007L121 0 1 SH SOLE 1 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 64 5931 SH SOLE 5931 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 9 164291 SH SOLE 164291 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 201 SH SOLE 201 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3 68982 SH SOLE 68982 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 0 29 SH SOLE 29 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 1911 189614 SH SOLE 189614 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 1 34139 SH SOLE 34139 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 11 1028 SH SOLE 1028 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 15 138541 SH SOLE 138541 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 3 64996 SH SOLE 64996 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 16 267599 SH SOLE 267599 0 0 CSLM ACQUISITION CORP UNIT 01/12/2027 G2365L135 32 2985 SH SOLE 2985 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 31358 SH SOLE 31358 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 178 16550 SH SOLE 16550 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 0 7 SH SOLE 7 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 30 2496 SH SOLE 2496 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 0 73 SH SOLE 73 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 3 333 SH SOLE 333 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 1 19625 SH SOLE 19625 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 21 1963 SH SOLE 1963 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 16 1500 SH SOLE 1500 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 7 25272 SH SOLE 25272 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 96 SH SOLE 96 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 26 2459 SH SOLE 2459 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 21 1947 SH SOLE 1947 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1 32740 SH SOLE 32740 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 5 227710 SH SOLE 227710 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 12 105826 SH SOLE 105826 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 4 120847 SH SOLE 120847 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 15 1382 SH SOLE 1382 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 0 2366 SH SOLE 2366 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 46882 SH SOLE 46882 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 34 3067 SH SOLE 3067 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 6 460978 SH SOLE 460978 0 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 15 1373 SH SOLE 1373 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 40 265844 SH SOLE 265844 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 0 5 SH SOLE 5 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 2 152007 SH SOLE 152007 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1 21144 SH SOLE 21144 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 9 850 SH SOLE 850 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 93 8623 SH SOLE 8623 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 4 94672 SH SOLE 94672 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 35 3208 SH SOLE 3208 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 1 9900 SH SOLE 9900 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 1 52 SH SOLE 52 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 119 11287 SH SOLE 11287 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 1 4683 SH SOLE 4683 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 3 134499 SH SOLE 134499 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2 160 SH SOLE 160 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 0 33000 SH SOLE 33000 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 33 3036 SH SOLE 3036 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 65 4910 SH SOLE 4910 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 4 70668 SH SOLE 70668 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4 325 SH SOLE 325 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 1 39708 SH SOLE 39708 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2 184 SH SOLE 184 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 0 1097 SH SOLE 1097 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 27 2449 SH SOLE 2449 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 9708 SH SOLE 9708 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 0 2 SH SOLE 2 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 39 246854 SH SOLE 246854 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 363 35390 SH SOLE 35390 0 0 HH&L ACQUISITION CO SHS CL A G39714103 321 30000 SH SOLE 30000 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 32 3028 SH SOLE 3028 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 85001 SH SOLE 85001 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 31080 SH SOLE 31080 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 41 3762 SH SOLE 3762 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 689 61203 SH SOLE 61203 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 10546 SH SOLE 10546 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 15 1337 SH SOLE 1337 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 1 356333 SH SOLE 356333 0 0 EDOC ACQUISITION CORP CL A G4000A102 705 60967 SH SOLE 60967 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 7 247945 SH SOLE 247945 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 1 92 SH SOLE 92 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 29 177274 SH SOLE 177274 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 73 6846 SH SOLE 6846 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 3 16429 SH SOLE 16429 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 0 1 SH SOLE 1 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1 51 SH SOLE 51 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 2 86567 SH SOLE 86567 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 436 40000 SH SOLE 40000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1 26949 SH SOLE 26949 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 166 15262 SH SOLE 15262 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 2 12992 SH SOLE 12992 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 269 26027 SH SOLE 26027 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1 20373 SH SOLE 20373 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 14 1268 SH SOLE 1268 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 6 304246 SH SOLE 304246 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 29 264756 SH SOLE 264756 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 7 679 SH SOLE 679 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 21 1896 SH SOLE 1896 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 0 34103 SH SOLE 34103 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 20 1933 SH SOLE 1933 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 0 561 SH SOLE 561 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 141 13625 SH SOLE 13625 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 0 5312 SH SOLE 5312 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2 184 SH SOLE 184 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1 31585 SH SOLE 31585 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 11 47360 SH SOLE 47360 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 13 209282 SH SOLE 209282 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 0 3 SH SOLE 3 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1 110929 SH SOLE 110929 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 12 97942 SH SOLE 97942 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 35290 SH SOLE 35290 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 27 2559 SH SOLE 2559 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 1 24587 SH SOLE 24587 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 149 13770 SH SOLE 13770 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 16724 SH SOLE 16724 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 6 57135 SH SOLE 57135 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1 95 SH SOLE 95 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 0 83395 SH SOLE 83395 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 183896 SH SOLE 183896 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 6 603 SH SOLE 603 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 19 1879 SH SOLE 1879 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 17 426613 SH SOLE 426613 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 28 2609 SH SOLE 2609 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 3 25152 SH SOLE 25152 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 63 5745 SH SOLE 5745 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 39904 SH SOLE 39904 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2 130342 SH SOLE 130342 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 13 210168 SH SOLE 210168 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 19 2005 SH SOLE 2005 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 18 1697 SH SOLE 1697 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1 40979 SH SOLE 40979 0 0 QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123 19 1800 SH SOLE 1800 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2 189 SH SOLE 189 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 0 17280 SH SOLE 17280 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 23 SH SOLE 23 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 27 140132 SH SOLE 140132 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 0 38045 SH SOLE 38045 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 19 1737 SH SOLE 1737 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 6 39627 SH SOLE 39627 0 0 CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113 99 9014 SH SOLE 9014 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 0 298 SH SOLE 298 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4 400 SH SOLE 400 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 0 2549 SH SOLE 2549 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 21 1929 SH SOLE 1929 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 11 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